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TRUP

SELL

Trupanion, Inc. · Financial Services · United States · $1.0B · Avg Vol: $9M/d

31
StockRank
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Q
63
V
25
M
33
P/E (TTM)
45.3x
ROE
7.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Trupanion, Inc. is a leading provider of medical insurance for pets in the United States and Canada, offering comprehensive coverage for cats and dogs. The company's competitive moat is built on its unique business model, including direct payment to veterinarians and a sophisticated pricing algorithm that offers lifelong coverage. Trupanion is a market leader in a growing niche, leveraging its veterinary relationships and specialized underwriting.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue905.2M1.1B1.3B1.4B16.7%1.5B1.6B1.7B9.2%
EPS-1.10-1.08-0.230.450.590.640.7025.1%
Shares41.0M41.9M42.5M43.4M+5.8%43.6M
Debt69.5M128.9M128.9M111.8M17.2%109.3M
Equity305.3M303.7M323.3M383.9M7.9%
Op CF-8.0M18.6M48.3M89.5M119.1%88.1M
Inv CF-67.5M7.6M-13.5M-95.9M
Fin CF60.7M59.1M-4.0M-22.9M
Loading 1Y...
PRICE (1Y)+3.0%
23.2524.2825.3126.3427.37Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$23.99
RSI (14)
35.4
52W High
$57.00
From 52W High
0.4%

SCORE BREAKDOWN

Quality
63
ROIC
7.1%80.0
ROE
7.1%35.9
GP/Assets
36.2%93.2
Op. Margin
1.2%23.8
FCF/Assets
8.2%86.0
Piotroski
656.2
Int. Cover
2.6x25.7
D/E Ratio
0.28x57.0
Current Ratio
1.73x52.6
Value
25
P/E (TTM)
45.3x7.5
EV/EBITDA
24.1x10.8
P/FCF
13.9x37.4
P/B
3.0x14.3
P/S
0.8x91.3
Div Yield
N/A
Momentum
33
52W High %
42%4.4
RS 6M
-34%8.0
SMA 50/200
0.78x3.5
EPS Rev 4W
0.0%69.8
EPS Rev 12W
+1.4%71.1
EPS Improve
+631%97.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
6.2x
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TRUP are excluded.

TickerCompanyMkt CapStockRankSignal
TRUPTrupanion, Inc.(you)$1.0B31SELL
PRCHPorch Group, Inc.$1.3B37HOLD
KMPRKemper Corporation$1.7B30SELL
HIPOHippo Holdings Inc.$723M48HOLD
ROOTRoot, Inc.$917M53HOLD
DGICADonegal Group Inc.$695M51HOLD
NODKNI Holdings, Inc.$325M49HOLD
ACICAmerican Coastal Insurance Corporation$498M63HOLD
ASICAtegrity Specialty Insurance Company Holdings$1.1B77BUY
GBLIGlobal Indemnity Group, LLC$394M61HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Trupanion, Inc. (TRUP) — Stock Score Summary

Trupanion, Inc. (TRUP) has a MoatMap StockRank of 31/100 based on Quality (63/100), Value (25/100), and Momentum (33/100) factor scores. The current signal is SELL.

Trupanion, Inc. is a leading provider of medical insurance for pets in the United States and Canada, offering comprehensive coverage for cats and dogs. The company's competitive moat is built on its unique business model, including direct payment to veterinarians and a sophisticated pricing algorithm that offers lifelong coverage. Trupanion is a market leader in a growing niche, leveraging its veterinary relationships and specialized underwriting.

Key Financial Metrics

Price$23.99
Market Cap$1.0B
P/E (TTM)45.32
P/E (Forward)6.20
Price/Book2.95
Return on Equity7.1%
Return on Invested Capital7.1%
Debt/Equity0.28x
Gross Margin22.3%
Operating Margin1.2%
Revenue Growth12.3%
Free Cash Flow$75M

Trupanion, Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Trupanion, Inc.’s (TRUP) StockRank?
MoatMap’s StockRank for Trupanion, Inc. (TRUP) is 31/100, with a Sell signal. It is a composite of Quality (63), Value (25), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trupanion, Inc. have an economic moat?
Trupanion, Inc. (TRUP) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trupanion, Inc. a buy, hold, or sell?
MoatMap’s current signal for Trupanion, Inc. (TRUP) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Trupanion, Inc. in?
Trupanion, Inc. (TRUP) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).